Bond MetLife Global Funding I 0.5% ( XS2346225878 ) in EUR

Issuer MetLife Global Funding I
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2346225878 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 25/05/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Next Coupon 25/05/2027 ( In 271 days )
Detailed description MetLife Global Funding I is a captive insurance company wholly owned by MetLife, Inc., domiciled in Bermuda and primarily used for the internal reinsurance of certain life insurance risks within the MetLife group.

MetLife Global Funding I issued a EUR 600,000,000 0.5% bond (ISIN: XS2346225878) maturing on May 25, 2029, with a minimum trading size of EUR 100,000 and paying interest annually, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%